Costamare Bulkers Holdings (CMDB) Cash & Current Investments (2024 - 2026)
Costamare Bulkers Holdings (CMDB) posted Cash & Current Investments of $258.5 million for Q1 2026, up 19.94% sequentially from $215.5 million in Q4 2025.
Costamare Bulkers Holdings (CMDB) Cash & Current Investments (2024 - 2026) Analysis & Trends
Costamare Bulkers Holdings has reported Cash & Current Investments for 3 years, with the latest figure at $258.5 million in Q1 2026.
- Quarterly Cash & Current Investments changed N/A year-over-year to $258.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $258.5 million (changed N/A YoY) and the FY2025 annual result came in at $215.5 million, up 324.21% from the prior year.
- Cash & Current Investments improved to $258.5 million in Q1 2026 per CMDB's latest filing, from $215.5 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $258.5 million in Q1 2026 and troughed at $25.6 million in Q3 2024.
- A 3-year average of $137.8 million and a median of $157.6 million in 2025 frame the typical range for Cash & Current Investments.
- The widest YoY moves for Cash & Current Investments: up 703.46% in 2025, down 208.49% in 2025.
- Over 3 years, Cash & Current Investments stood at $50.8 million in 2024, then surged by 324.21% to $215.5 million in 2025, then rose by 19.94% to $258.5 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $258.5 million, $215.5 million, and $205.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | 38.96 Mn |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 119.30 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | 112.47 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | 921.60 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | 498.17 Mn |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 1.23 Bn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 224.46 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 411.35 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | 373.38 Mn |
| 10 | Costamare Bulkers Holdings | 464.11 Mn | 224.63 Mn | 81.37 Mn | 239.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 239.48 Mn |
| Mar 31, 2026 | 258.46 Mn |
| Dec 31, 2025 | 215.50 Mn |
| Sep 30, 2025 | 205.73 Mn |
| Jun 30, 2025 | 157.62 Mn |
| Dec 31, 2024 | 50.80 Mn |
| Sep 30, 2024 | 25.61 Mn |
| Jun 30, 2024 | 51.10 Mn |